CFA vs. USMV ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to iShares MSCI USA Minimum Volatility ETF (USMV)
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.
Grade (RS Rating)
Last Trade
$85.32
Average Daily Volume
9,580
492
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.28
Average Daily Volume
2,252,906
170
Performance
Period | CFA | USMV |
---|---|---|
30 Days | 3.61% | 1.97% |
60 Days | 5.66% | 6.57% |
90 Days | 7.14% | 8.42% |
12 Months | 23.66% | 23.92% |
152 Overlapping Holdings
Symbol | Grade | Weight in CFA | Weight in USMV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.3% | 0.97% | 0.3% | |
ABBV | C | 0.29% | 1.22% | 0.29% | |
ABT | C | 0.25% | 0.09% | 0.09% | |
ACGL | C | 0.25% | 0.8% | 0.25% | |
ACN | C | 0.23% | 1.28% | 0.23% | |
ADI | C | 0.22% | 0.25% | 0.22% | |
ADP | B | 0.26% | 0.08% | 0.08% | |
AEE | C | 0.25% | 0.22% | 0.22% | |
AEP | C | 0.26% | 0.42% | 0.26% | |
AFG | B | 0.23% | 0.34% | 0.23% | |
AJG | D | 0.31% | 1.29% | 0.31% | |
AKAM | D | 0.19% | 0.45% | 0.19% | |
AMGN | B | 0.24% | 0.7% | 0.24% | |
AMZN | C | 0.16% | 0.12% | 0.12% | |
ANET | B | 0.13% | 0.27% | 0.13% | |
AON | B | 0.25% | 0.49% | 0.25% | |
APH | D | 0.31% | 1.29% | 0.31% | |
ATO | B | 0.32% | 0.05% | 0.05% | |
AVGO | C | 0.18% | 1.21% | 0.18% | |
AZO | D | 0.21% | 0.99% | 0.21% | |
BAH | C | 0.18% | 0.44% | 0.18% | |
BDX | D | 0.22% | 0.59% | 0.22% | |
BMRN | F | 0.16% | 0.3% | 0.16% | |
BMY | C | 0.21% | 0.41% | 0.21% | |
BR | D | 0.27% | 0.05% | 0.05% | |
BRK.A | C | 0.39% | 1.49% | 0.39% | |
CB | B | 0.3% | 1.5% | 0.3% | |
CBOE | C | 0.28% | 0.87% | 0.28% | |
CDNS | D | 0.16% | 0.16% | 0.16% | |
CDW | D | 0.22% | 0.45% | 0.22% | |
CHD | D | 0.26% | 0.37% | 0.26% | |
CI | C | 0.16% | 0.23% | 0.16% | |
CL | D | 0.38% | 0.47% | 0.38% | |
CMCSA | D | 0.19% | 0.36% | 0.19% | |
CME | C | 0.26% | 0.51% | 0.26% | |
CMS | C | 0.28% | 0.2% | 0.2% | |
CPB | C | 0.25% | 0.39% | 0.25% | |
CRM | D | 0.14% | 0.04% | 0.04% | |
CSCO | C | 0.24% | 1.29% | 0.24% | |
CTSH | C | 0.21% | 0.77% | 0.21% | |
CTVA | B | 0.14% | 0.37% | 0.14% | |
CVS | D | 0.14% | 0.05% | 0.05% | |
CVX | D | 0.2% | 0.3% | 0.2% | |
D | C | 0.21% | 0.23% | 0.21% | |
DELL | D | 0.14% | 0.1% | 0.1% | |
DGX | B | 0.3% | 0.1% | 0.1% | |
DPZ | F | 0.15% | 0.17% | 0.15% | |
DTE | C | 0.26% | 0.21% | 0.21% | |
DUK | C | 0.33% | 1.55% | 0.33% | |
EA | D | 0.25% | 0.78% | 0.25% | |
ED | C | 0.3% | 1.22% | 0.3% | |
EG | C | 0.19% | 0.45% | 0.19% | |
ELV | C | 0.23% | 0.72% | 0.23% | |
EOG | D | 0.18% | 0.15% | 0.15% | |
ERIE | B | 0.18% | 0.52% | 0.18% | |
FANG | D | 0.17% | 0.53% | 0.17% | |
FCNCA | D | 0.18% | 0.73% | 0.18% | |
FFIV | B | 0.27% | 0.49% | 0.27% | |
FICO | B | 0.25% | 0.48% | 0.25% | |
FSLR | C | 0.16% | 0.07% | 0.07% | |
GD | B | 0.28% | 0.06% | 0.06% | |
GDDY | C | 0.23% | 0.81% | 0.23% | |
GILD | B | 0.23% | 0.89% | 0.23% | |
GIS | B | 0.28% | 0.77% | 0.28% | |
GLW | C | 0.27% | 0.28% | 0.27% | |
GRMN | D | 0.27% | 0.27% | 0.27% | |
HD | B | 0.25% | 0.28% | 0.25% | |
HIG | B | 0.33% | 0.12% | 0.12% | |
HOLX | B | 0.26% | 0.17% | 0.17% | |
HON | D | 0.28% | 0.22% | 0.22% | |
HRL | C | 0.14% | 0.22% | 0.14% | |
HSY | C | 0.25% | 0.35% | 0.25% | |
HUM | F | 0.13% | 0.47% | 0.13% | |
IBM | B | 0.27% | 1.7% | 0.27% | |
ICE | C | 0.32% | 0.29% | 0.29% | |
INCY | C | 0.19% | 0.48% | 0.19% | |
IT | B | 0.19% | 0.34% | 0.19% | |
JNJ | C | 0.29% | 1.28% | 0.29% | |
K | B | 0.34% | 0.81% | 0.34% | |
KDP | B | 0.3% | 0.71% | 0.3% | |
KEYS | C | 0.16% | 0.54% | 0.16% | |
KHC | C | 0.24% | 0.44% | 0.24% | |
KMB | D | 0.35% | 0.22% | 0.22% | |
KO | C | 0.4% | 0.11% | 0.11% | |
KR | C | 0.28% | 0.59% | 0.28% | |
L | C | 0.35% | 0.27% | 0.27% | |
LIN | B | 0.27% | 0.17% | 0.17% | |
LLY | C | 0.18% | 1.58% | 0.18% | |
LMT | C | 0.33% | 0.88% | 0.33% | |
LNT | B | 0.29% | 0.1% | 0.1% | |
MA | B | 0.3% | 0.67% | 0.3% | |
MCD | B | 0.32% | 1.27% | 0.32% | |
MCK | F | 0.23% | 1.14% | 0.23% | |
MDLZ | B | 0.27% | 0.52% | 0.27% | |
MDT | C | 0.26% | 0.14% | 0.14% | |
MKL | C | 0.2% | 0.32% | 0.2% | |
MMC | C | 0.34% | 1.16% | 0.34% | |
MOH | D | 0.16% | 0.23% | 0.16% | |
MPC | F | 0.17% | 0.56% | 0.17% | |
MRK | D | 0.24% | 1.22% | 0.24% | |
MSFT | C | 0.23% | 1.38% | 0.23% | |
MSI | B | 0.35% | 1.64% | 0.35% | |
NBIX | F | 0.17% | 0.33% | 0.17% | |
NOC | B | 0.22% | 1.52% | 0.22% | |
NOW | B | 0.2% | 0.65% | 0.2% | |
NTAP | D | 0.24% | 0.21% | 0.21% | |
NVDA | D | 0.17% | 0.54% | 0.17% | |
ORCL | C | 0.21% | 1.12% | 0.21% | |
ORLY | C | 0.23% | 0.63% | 0.23% | |
OTIS | C | 0.29% | 0.06% | 0.06% | |
OXY | F | 0.16% | 0.13% | 0.13% | |
PEP | C | 0.3% | 1.15% | 0.3% | |
PFE | C | 0.21% | 0.24% | 0.21% | |
PG | C | 0.34% | 1.26% | 0.34% | |
PGR | B | 0.21% | 1.68% | 0.21% | |
PKG | B | 0.24% | 0.18% | 0.18% | |
PSX | F | 0.17% | 0.06% | 0.06% | |
PTC | D | 0.22% | 0.47% | 0.22% | |
REGN | C | 0.26% | 0.92% | 0.26% | |
ROL | C | 0.21% | 0.37% | 0.21% | |
ROP | C | 0.31% | 1.31% | 0.31% | |
RSG | D | 0.38% | 1.52% | 0.38% | |
RTX | C | 0.25% | 0.09% | 0.09% | |
SNPS | D | 0.14% | 0.17% | 0.14% | |
SO | B | 0.32% | 1.37% | 0.32% | |
T | C | 0.22% | 0.71% | 0.22% | |
TDY | B | 0.22% | 0.52% | 0.22% | |
TEL | D | 0.22% | 0.07% | 0.07% | |
TJX | B | 0.35% | 0.45% | 0.35% | |
TMUS | C | 0.39% | 1.7% | 0.39% | |
TRV | C | 0.27% | 1.05% | 0.27% | |
TW | B | 0.21% | 0.17% | 0.17% | |
TXN | C | 0.23% | 1.38% | 0.23% | |
UBER | C | 0.11% | 0.47% | 0.11% | |
ULTA | D | 0.12% | 0.05% | 0.05% | |
UNH | C | 0.26% | 1.38% | 0.26% | |
UTHR | C | 0.29% | 0.13% | 0.13% | |
V | C | 0.33% | 0.83% | 0.33% | |
VLO | F | 0.16% | 0.05% | 0.05% | |
VRSK | D | 0.29% | 0.4% | 0.29% | |
VRSN | D | 0.23% | 0.65% | 0.23% | |
VRTX | D | 0.21% | 0.75% | 0.21% | |
VZ | B | 0.19% | 1.44% | 0.19% | |
WDAY | D | 0.13% | 0.42% | 0.13% | |
WEC | C | 0.27% | 0.75% | 0.27% | |
WM | D | 0.28% | 1.37% | 0.28% | |
WMB | B | 0.33% | 0.23% | 0.23% | |
WMT | C | 0.37% | 1.66% | 0.37% | |
WRB | C | 0.23% | 0.3% | 0.23% | |
XEL | B | 0.26% | 0.42% | 0.26% | |
XOM | C | 0.22% | 0.43% | 0.22% | |
YUM | D | 0.28% | 0.51% | 0.28% |
CFA Overweight 340 Positions Relative to USMV
Symbol | Grade | Weight | |
---|---|---|---|
PM | C | 0.4% | |
COST | B | 0.35% | |
JPM | D | 0.34% | |
CTAS | B | 0.34% | |
KMI | B | 0.33% | |
MO | C | 0.32% | |
PEG | B | 0.32% | |
PPL | C | 0.3% | |
HWM | B | 0.3% | |
TRGP | B | 0.3% | |
WAB | B | 0.3% | |
HEI | B | 0.3% | |
AFL | C | 0.3% | |
NDAQ | A | 0.3% | |
BSX | B | 0.29% | |
BRO | C | 0.29% | |
RGA | C | 0.29% | |
MCO | B | 0.28% | |
LDOS | B | 0.28% | |
FE | C | 0.28% | |
NI | B | 0.28% | |
BK | B | 0.28% | |
SRE | C | 0.28% | |
ETR | B | 0.28% | |
EVRG | B | 0.27% | |
AMP | A | 0.27% | |
AME | C | 0.27% | |
CINF | B | 0.27% | |
OKE | B | 0.27% | |
VST | C | 0.27% | |
TYL | C | 0.26% | |
GS | C | 0.26% | |
SSNC | B | 0.26% | |
IP | B | 0.26% | |
RYAN | D | 0.26% | |
HCA | B | 0.26% | |
ECL | B | 0.26% | |
CASY | D | 0.26% | |
STZ | D | 0.26% | |
DOV | B | 0.26% | |
SHW | B | 0.26% | |
ITW | C | 0.26% | |
SPGI | B | 0.26% | |
EIX | C | 0.26% | |
PAYX | C | 0.26% | |
USFD | B | 0.26% | |
AIG | D | 0.26% | |
PRU | C | 0.25% | |
TDG | B | 0.25% | |
PCG | C | 0.25% | |
BLK | B | 0.25% | |
AVY | C | 0.25% | |
HLT | B | 0.25% | |
CAG | C | 0.25% | |
GL | C | 0.25% | |
FOXA | B | 0.25% | |
AXP | B | 0.25% | |
AWK | B | 0.25% | |
FDS | C | 0.24% | |
ROST | C | 0.24% | |
HPQ | D | 0.24% | |
MET | B | 0.24% | |
CNP | C | 0.24% | |
FNF | B | 0.24% | |
STE | C | 0.24% | |
LNG | C | 0.24% | |
ACM | B | 0.24% | |
DRI | B | 0.24% | |
SYY | D | 0.24% | |
BKR | C | 0.23% | |
EXC | C | 0.23% | |
GE | B | 0.23% | |
EXPD | C | 0.23% | |
SBUX | C | 0.23% | |
CSX | D | 0.23% | |
NDSN | C | 0.23% | |
NEE | C | 0.23% | |
CMI | C | 0.23% | |
JKHY | B | 0.23% | |
XYL | C | 0.23% | |
MKC | C | 0.23% | |
EBAY | B | 0.22% | |
IR | C | 0.22% | |
C | C | 0.22% | |
FAST | C | 0.22% | |
LHX | C | 0.22% | |
SYK | C | 0.22% | |
NVR | B | 0.22% | |
TSCO | C | 0.22% | |
UNP | C | 0.22% | |
TMO | B | 0.22% | |
OMC | B | 0.22% | |
GWW | B | 0.22% | |
PFG | B | 0.22% | |
LOW | B | 0.22% | |
CAH | C | 0.22% | |
LYB | D | 0.22% | |
TT | B | 0.22% | |
CARR | B | 0.22% | |
DE | B | 0.21% | |
EQH | C | 0.21% | |
ISRG | B | 0.21% | |
PPG | D | 0.21% | |
CMG | C | 0.21% | |
J | C | 0.21% | |
PNC | B | 0.21% | |
BBY | C | 0.21% | |
LII | B | 0.21% | |
MS | D | 0.21% | |
BAC | D | 0.21% | |
JCI | B | 0.21% | |
IBKR | B | 0.21% | |
DHR | B | 0.21% | |
SNA | C | 0.21% | |
EME | B | 0.21% | |
ETN | C | 0.2% | |
NSC | C | 0.2% | |
INTU | C | 0.2% | |
DD | B | 0.2% | |
RJF | C | 0.2% | |
PCAR | D | 0.2% | |
CPRT | D | 0.2% | |
ALLE | B | 0.2% | |
TPL | B | 0.2% | |
CLX | C | 0.2% | |
CPAY | B | 0.2% | |
TAP | D | 0.2% | |
STT | A | 0.2% | |
PH | B | 0.2% | |
DOW | D | 0.2% | |
AOS | D | 0.2% | |
CRBG | D | 0.2% | |
WSO | C | 0.2% | |
IEX | D | 0.2% | |
CBRE | A | 0.2% | |
FDX | C | 0.2% | |
EMR | D | 0.19% | |
RCL | B | 0.19% | |
MTD | D | 0.19% | |
GOOGL | D | 0.19% | |
MAS | B | 0.19% | |
PFGC | B | 0.19% | |
VMC | D | 0.19% | |
CSL | B | 0.19% | |
SCI | B | 0.19% | |
SYF | C | 0.19% | |
DHI | B | 0.19% | |
HII | D | 0.19% | |
HUBB | B | 0.19% | |
GGG | C | 0.19% | |
ARES | B | 0.19% | |
RPM | B | 0.19% | |
MAR | C | 0.19% | |
NWSA | D | 0.19% | |
KKR | B | 0.19% | |
CAT | B | 0.18% | |
HPE | D | 0.18% | |
ADSK | C | 0.18% | |
MTB | B | 0.18% | |
WFC | D | 0.18% | |
APD | B | 0.18% | |
MANH | B | 0.18% | |
MSCI | C | 0.18% | |
APO | C | 0.18% | |
RMD | C | 0.18% | |
LEN | B | 0.18% | |
COP | D | 0.18% | |
BIIB | F | 0.18% | |
MLM | D | 0.18% | |
RNR | C | 0.18% | |
BKNG | C | 0.18% | |
PHM | B | 0.18% | |
TXT | D | 0.18% | |
FTV | C | 0.18% | |
OC | D | 0.17% | |
MORN | C | 0.17% | |
PWR | B | 0.17% | |
VLTO | C | 0.17% | |
CTRA | D | 0.17% | |
ADBE | F | 0.17% | |
GM | C | 0.17% | |
BX | B | 0.17% | |
LKQ | F | 0.17% | |
FITB | B | 0.17% | |
UPS | D | 0.17% | |
MNST | D | 0.17% | |
A | C | 0.17% | |
GPC | D | 0.17% | |
EFX | B | 0.17% | |
TOL | B | 0.17% | |
ZTS | C | 0.17% | |
HBAN | B | 0.17% | |
LYV | B | 0.17% | |
CNC | D | 0.17% | |
TER | D | 0.17% | |
ZBH | F | 0.17% | |
COF | B | 0.17% | |
IPG | C | 0.16% | |
GEHC | C | 0.16% | |
CPNG | B | 0.16% | |
DAL | C | 0.16% | |
CF | C | 0.16% | |
AVTR | B | 0.16% | |
CFG | C | 0.16% | |
UHAL | A | 0.16% | |
TROW | D | 0.16% | |
AXON | B | 0.16% | |
SWKS | D | 0.16% | |
WLK | D | 0.16% | |
NTRS | A | 0.16% | |
RF | B | 0.16% | |
QCOM | D | 0.16% | |
JBHT | D | 0.15% | |
CEG | C | 0.15% | |
AES | C | 0.15% | |
DVN | F | 0.15% | |
DT | C | 0.15% | |
WAT | C | 0.15% | |
BSY | D | 0.15% | |
FCX | D | 0.15% | |
RS | D | 0.15% | |
CHK | D | 0.15% | |
CSGP | D | 0.15% | |
DVA | B | 0.15% | |
KLAC | D | 0.15% | |
IQV | C | 0.15% | |
BALL | C | 0.15% | |
VTRS | D | 0.15% | |
LECO | F | 0.14% | |
LPLA | D | 0.14% | |
POOL | C | 0.14% | |
NXPI | F | 0.14% | |
PYPL | B | 0.14% | |
UAL | C | 0.14% | |
ZM | C | 0.14% | |
RL | C | 0.14% | |
VEEV | C | 0.14% | |
WMG | D | 0.14% | |
TECH | C | 0.14% | |
FIX | B | 0.14% | |
H | C | 0.14% | |
BURL | B | 0.14% | |
ADM | D | 0.14% | |
NFLX | B | 0.14% | |
TGT | C | 0.14% | |
PODD | B | 0.14% | |
CHTR | D | 0.14% | |
WSM | D | 0.14% | |
GPN | D | 0.14% | |
USB | B | 0.14% | |
EQT | D | 0.13% | |
NUE | F | 0.13% | |
ZBRA | B | 0.13% | |
DECK | C | 0.13% | |
DOCU | C | 0.13% | |
STLD | F | 0.13% | |
ROK | D | 0.13% | |
HAL | F | 0.13% | |
APP | C | 0.13% | |
URI | B | 0.13% | |
IDXX | C | 0.13% | |
MPWR | C | 0.13% | |
SLB | F | 0.13% | |
MCHP | F | 0.13% | |
META | B | 0.13% | |
TRMB | C | 0.13% | |
SCHW | D | 0.13% | |
CE | F | 0.13% | |
DKS | D | 0.13% | |
DIS | D | 0.13% | |
ODFL | D | 0.13% | |
PR | F | 0.12% | |
MGM | F | 0.12% | |
APTV | D | 0.12% | |
LUV | C | 0.12% | |
LVS | D | 0.12% | |
DAY | D | 0.12% | |
EDR | A | 0.12% | |
F | F | 0.12% | |
TPR | C | 0.12% | |
WMS | D | 0.12% | |
AMAT | D | 0.12% | |
WST | D | 0.12% | |
EW | F | 0.12% | |
KEY | B | 0.12% | |
DINO | F | 0.12% | |
NKE | D | 0.12% | |
ENTG | F | 0.11% | |
CRL | F | 0.11% | |
LW | D | 0.11% | |
TSLA | C | 0.11% | |
LRCX | F | 0.11% | |
ALLY | F | 0.11% | |
VRT | C | 0.11% | |
KMX | D | 0.11% | |
FND | C | 0.11% | |
BLD | D | 0.11% | |
TTD | B | 0.11% | |
OVV | F | 0.11% | |
BEN | F | 0.11% | |
WYNN | D | 0.11% | |
FTNT | C | 0.11% | |
BLDR | C | 0.1% | |
ABNB | D | 0.1% | |
PANW | D | 0.1% | |
MEDP | F | 0.1% | |
KNSL | C | 0.1% | |
BRKR | D | 0.1% | |
SAIA | D | 0.09% | |
ON | D | 0.09% | |
PSTG | F | 0.09% | |
PLTR | B | 0.09% | |
XPO | D | 0.09% | |
EPAM | F | 0.09% | |
COTY | F | 0.09% | |
EXPE | C | 0.09% | |
DG | F | 0.08% | |
AMD | D | 0.08% | |
MSTR | D | 0.08% | |
JBL | D | 0.08% | |
DXCM | F | 0.07% | |
ALGN | D | 0.07% | |
SQ | D | 0.07% | |
FIVE | D | 0.07% | |
DDOG | D | 0.07% | |
RGEN | F | 0.07% | |
GEV | B | 0.07% | |
CVNA | B | 0.07% | |
DLTR | F | 0.07% | |
EL | F | 0.06% | |
ALB | D | 0.06% | |
ENPH | D | 0.06% | |
COIN | F | 0.05% | |
ELF | F | 0.05% | |
WBA | F | 0.05% | |
LSCC | D | 0.05% | |
INTC | F | 0.05% | |
ESTC | F | 0.04% | |
CELH | F | 0.03% | |
SMCI | F | 0.02% |
CFA Underweight 18 Positions Relative to USMV
CFA: Top Represented Industries & Keywords
USMV: Top Represented Industries & Keywords